Miwon Holdings Co., Ltd. (KRX:107590)
South Korea
· Delayed Price · Currency is KRW 75,700
+500 (0.66%)
At close: Jun 5, 2025, 3:30 PM KST
Miwon Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,549 | 25,251 | 13,215 | 20,181 | 33,137 | 17,556 | Upgrade
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| Depreciation & Amortization | 8,992 | 8,720 | 7,556 | 5,974 | 6,100 | 6,805 | Upgrade
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| Loss (Gain) From Sale of Assets | -43.56 | -10.58 | 0.73 | -5.12 | 411.46 | 70.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 23.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 10.57 | - | Upgrade
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| Loss (Gain) on Equity Investments | -15,522 | -15,087 | -5,582 | -4,340 | -23,172 | -10,505 | Upgrade
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| Provision & Write-off of Bad Debts | -60.36 | -2.87 | -390.8 | 178.81 | 208.11 | 335.34 | Upgrade
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| Other Operating Activities | 9,004 | 9,730 | 5,226 | 3,588 | 16,516 | 8,087 | Upgrade
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| Change in Accounts Receivable | -943.15 | 3,072 | -856.32 | 10,179 | -16,178 | -10,616 | Upgrade
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| Change in Inventory | -8,973 | -14,143 | 36,480 | -31,464 | -20,351 | 5,731 | Upgrade
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| Change in Accounts Payable | -4,783 | -4,397 | -30,129 | 17,601 | 25,227 | 4,647 | Upgrade
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| Change in Income Taxes | - | - | - | - | -6.6 | 24.68 | Upgrade
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| Change in Other Net Operating Assets | -1,489 | -771.68 | -4,146 | 1,172 | -1,753 | 2,904 | Upgrade
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| Operating Cash Flow | 10,732 | 12,361 | 21,373 | 23,088 | 20,147 | 25,041 | Upgrade
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| Operating Cash Flow Growth | -43.24% | -42.17% | -7.42% | 14.59% | -19.54% | - | Upgrade
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| Capital Expenditures | -3,827 | -4,053 | -18,507 | -26,592 | -3,462 | -3,275 | Upgrade
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| Sale of Property, Plant & Equipment | 80.2 | 25.65 | 68.53 | 78.41 | 262.64 | 868.45 | Upgrade
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| Sale (Purchase) of Intangibles | -129.38 | -19.99 | -3.81 | -1.35 | -0.67 | - | Upgrade
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| Investment in Securities | - | - | 582.69 | -11,662 | -30,812 | -10,729 | Upgrade
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| Other Investing Activities | 142.55 | -175.22 | -11.77 | -179.71 | -82.72 | -64.29 | Upgrade
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| Investing Cash Flow | -3,511 | -4,054 | -17,801 | -38,658 | -35,953 | -11,475 | Upgrade
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| Short-Term Debt Issued | - | 133,773 | 113,353 | 102,310 | 123,923 | 42,400 | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 12,491 | 18,005 | 17,015 | 8,444 | Upgrade
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| Total Debt Issued | 145,774 | 135,673 | 125,845 | 120,315 | 140,938 | 50,844 | Upgrade
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| Short-Term Debt Repaid | - | -127,324 | -117,750 | -98,523 | -109,117 | -32,595 | Upgrade
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| Long-Term Debt Repaid | - | -11,502 | -5,398 | -4,855 | -7,411 | -8,325 | Upgrade
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| Total Debt Repaid | -152,592 | -138,826 | -123,148 | -103,378 | -116,529 | -40,919 | Upgrade
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| Net Debt Issued (Repaid) | -6,818 | -3,153 | 2,697 | 16,937 | 24,409 | 9,925 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.74 | 11.39 | - | Upgrade
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| Repurchase of Common Stock | -1,596 | -766.62 | -873.81 | -2,677 | -608.07 | -1,355 | Upgrade
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| Dividends Paid | -2,038 | -3,458 | -3,231 | -2,347 | -10,492 | -22,146 | Upgrade
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| Other Financing Activities | - | -569.69 | 0 | -2,914 | 1,006 | -103.66 | Upgrade
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| Financing Cash Flow | -10,452 | -7,947 | -1,408 | 9,023 | 14,326 | -13,680 | Upgrade
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| Foreign Exchange Rate Adjustments | 242.83 | 279.35 | 384.08 | 1,954 | 1,167 | -599.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2,989 | 638.94 | 2,549 | -4,593 | -311.56 | -713.67 | Upgrade
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| Free Cash Flow | 6,905 | 8,307 | 2,867 | -3,504 | 16,685 | 21,765 | Upgrade
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| Free Cash Flow Growth | 19.80% | 189.77% | - | - | -23.34% | - | Upgrade
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| Free Cash Flow Margin | 1.43% | 1.74% | 0.65% | -0.70% | 3.96% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 2981.84 | 3587.76 | 1238.13 | -1513.55 | 7204.41 | 9369.31 | Upgrade
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| Cash Interest Paid | 4,599 | 4,951 | 4,649 | 3,261 | 1,667 | 1,397 | Upgrade
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| Cash Income Tax Paid | 4,526 | 4,175 | 2,829 | 6,345 | 6,237 | 8,253 | Upgrade
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| Levered Free Cash Flow | -3,428 | -2,688 | -1,364 | -14,136 | 8,283 | 16,686 | Upgrade
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| Unlevered Free Cash Flow | -436.93 | 398.13 | 1,667 | -12,157 | 9,314 | 17,554 | Upgrade
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| Change in Net Working Capital | 18,830 | 18,644 | -2,894 | 5,814 | 11,901 | -399.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.